CIK: 0001991983 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $133,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,010 | $19,612 | 14.7% | $76.06 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 41,139 | $9,585 | 7.2% | $145.20 | +52.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 41,298 | $8,292 | 6.2% | $163.24 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 40,065 | $5,900 | 4.4% | $153.23 | -8.7% | COM | 166764100 |
| IJH | ISHARES TR | 61,808 | $3,852 | 2.9% | $73.31 | — | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,282 | $3,536 | 2.6% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 8,031 | $3,456 | 2.6% | $250.22 | +69.1% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 111,946 | $3,292 | 2.5% | $27.51 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $3,115 | 2.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,275 | $2,466 | 1.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2,425 | 1.8% | $309.37 | +42.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $2,195 | 1.6% | $396.23 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 51,580 | $2,140 | 1.6% | $35.78 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 2,353 | $2,086 | 1.6% | $482.63 | +78.6% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 26,140 | $2,049 | 1.5% | $75.02 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 24,400 | $2,014 | 1.5% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 5,611 | $1,833 | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DFGR | DIMENSIONAL ETF TRUST | 60,797 | $1,755 | 1.3% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 14,379 | $1,682 | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ILCB | ISHARES TR | 19,315 | $1,530 | 1.1% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1,463 | 1.1% | $230.12 | +24.5% | COM | 369550108 |
| AVEM | AMERICAN CENTY ETF TR | 22,532 | $1,456 | 1.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 7,980 | $1,334 | 1.0% | $94.74 | +77.6% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 6,180 | $1,277 | 1.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 4,823 | $1,262 | 0.9% | $192.05 | +18.7% | COM | 88160R101 |
| WMT | WALMART INC | 15,331 | $1,238 | 0.9% | $52.69 | +37.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,828 | $1,229 | 0.9% | $117.98 | +73.7% | COM | 46625H100 |
| WDFC | WD 40 CO | 4,569 | $1,178 | 0.9% | $157.96 | +54.7% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 9,859 | $1,156 | 0.9% | $96.28 | +14.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,412 | $1,143 | 0.9% | $99.26 | +19.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,660 | $1,133 | 0.8% | $108.84 | +57.3% | COM | 747525103 |
| IEI | ISHARES TR | 8,826 | $1,056 | 0.8% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 2,156 | $1,052 | 0.8% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IYH | ISHARES TR | 15,800 | $1,027 | 0.8% | $104.32 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 6,063 | $1,006 | 0.8% | $98.47 | +69.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,693 | $974 | 0.7% | $205.23 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 21,729 | $971 | 0.7% | $37.36 | — | RL EST SEL SEC | 81369Y860 |
| FLTR | VANECK ETF TRUST | 37,365 | $952 | 0.7% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 5,470 | $944 | 0.7% | $146.97 | +7.5% | COM | 11135F101 |
| SRE | SEMPRA | 10,852 | $908 | 0.7% | $68.36 | +11.7% | COM | 816851109 |
| PEP | PEPSICO INC | 5,176 | $880 | 0.7% | $160.47 | +1.5% | COM | 713448108 |
| ESGU | ISHARES TR | 6,461 | $815 | 0.6% | $87.44 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,992 | $809 | 0.6% | $156.39 | -2.4% | COM | 478160104 |
| OKE | ONEOK INC NEW | 7,689 | $701 | 0.5% | $57.97 | +40.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $675 | 0.5% | $131.83 | +24.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,716 | $671 | 0.5% | $213.35 | +58.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,318 | $647 | 0.5% | $31.71 | +22.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,592 | $645 | 0.5% | $284.75 | +23.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,502 | $626 | 0.5% | $24.27 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,532 | $624 | 0.5% | $191.07 | +22.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,120 | $616 | 0.5% | $137.74 | +29.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,880 | $606 | 0.5% | $248.44 | +26.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 4,743 | $599 | 0.4% | $101.40 | +16.4% | COM | 74340W103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 586,018 | $586 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $566 | 0.4% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 4,941 | $563 | 0.4% | $97.66 | +9.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,513 | $562 | 0.4% | $30.76 | +24.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 11,071 | $550 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,885 | $538 | 0.4% | $102.51 | +78.0% | COM | 023135106 |
| BP | BP PLC | 17,070 | $536 | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,665 | $507 | 0.4% | $245.76 | +8.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,822 | $503 | 0.4% | $76.80 | +26.2% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 3,910 | $483 | 0.4% | $98.45 | +13.7% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 9,014 | $480 | 0.4% | $41.70 | +12.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,009 | $461 | 0.3% | $78.64 | +70.0% | COM | 09260D107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,784 | $453 | 0.3% | $172.95 | — | VNG RUS3000IDX | 92206C599 |
| MRK | MERCK & CO INC | 3,968 | $451 | 0.3% | $92.80 | +21.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $420 | 0.3% | $123.05 | +53.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,703 | $414 | 0.3% | $215.38 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,775 | $413 | 0.3% | $85.25 | +23.2% | COM | 291011104 |
| ACWX | ISHARES TR | 7,000 | $401 | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $398 | 0.3% | $15.18 | +30.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,930 | $396 | 0.3% | $114.07 | +22.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,899 | $393 | 0.3% | $178.74 | +5.4% | COM | 438516106 |
| MMM | 3M CO | 2,833 | $387 | 0.3% | $90.00 | +32.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 429 | $380 | 0.3% | $411.47 | +116.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,781 | $364 | 0.3% | $93.90 | -3.5% | COM | 254687106 |
| MCO | MOODYS CORP | 742 | $352 | 0.3% | $266.40 | +72.2% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 6,043 | $341 | 0.3% | $40.81 | +34.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,440 | $341 | 0.3% | $115.52 | +12.0% | COM | 988498101 |
| TIP | ISHARES TR | 3,055 | $337 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,162 | $329 | 0.2% | $191.17 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $316 | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $302 | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $289 | 0.2% | $28.92 | +28.7% | COM | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 1,933 | $275 | 0.2% | $112.73 | +19.0% | COM | 494368103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $269 | 0.2% | $112.40 | — | NASDQ CLN EDGE | 33737A108 |
| CCJ | CAMECO CORP | 5,610 | $268 | 0.2% | $35.48 | +22.4% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 1,110 | $263 | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 4,000 | $263 | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| PFE | PFIZER INC | 8,770 | $254 | 0.2% | $40.12 | -33.5% | COM | 717081103 |
| DBJP | DBX ETF TR | 3,500 | $250 | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| COP | CONOCOPHILLIPS | 2,364 | $249 | 0.2% | $109.40 | -4.0% | COM | 20825C104 |
| EIX | EDISON INTL | 2,811 | $245 | 0.2% | $67.12 | +13.2% | COM | 281020107 |
| CWEN | CLEARWAY ENERGY INC | 7,955 | $244 | 0.2% | $25.46 | 0.0% | CL C | 18539C204 |
| DE | DEERE & CO | 577 | $241 | 0.2% | $372.54 | -0.9% | COM | 244199105 |
| NFLX | NETFLIX INC | 338 | $240 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 960 | $239 | 0.2% | $198.52 | +15.7% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 1,335 | $238 | 0.2% | $136.58 | — | ADS | 892331307 |
| INTC | INTEL CORP | 10,090 | $237 | 0.2% | $29.46 | -15.5% | COM | 458140100 |
| IEV | ISHARES TR | 4,000 | $233 | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| O | REALTY INCOME CORP | 3,450 | $219 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| XYL | XYLEM INC | 1,600 | $216 | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| GLW | CORNING INC | 4,700 | $212 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| USB | US BANCORP DEL | 4,627 | $212 | 0.2% | $41.12 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $209 | 0.2% | $147.10 | -18.1% | CL B | 911312106 |
| UEC | URANIUM ENERGY CORP | 30,000 | $186 | 0.1% | $3.80 | +42.9% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $55 | 0.0% | $6.62 | -21.5% | COM NEW | 292671708 |